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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net loss | $ (51,122) | $ (66,249)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 21,487 | 25,386
Amortization of debt issuance costs and non-cash interest expense | 609 | 717
Inventory lower of average cost or net realizable value adjustment | 4,202 | 0
Deferred income tax expense | 233 | 3,491
Stock-based compensation | 3,053 | 2,828
Loss (income) from equity method investees | 1,077 | (104)
Other | 858 | 1,625
Changes in operating assets and liabilities |  |
Accounts receivable | 6,890 | 2,064
Inventories | 20,459 | (757)
Derivative financial instruments | 7,010 | 10,287
Prepaid expenses and other assets | (627) | (3,215)
Accounts payable and accrued liabilities | (65,787) | (94,131)
Current income taxes | 446 | 452
Other | 613 | 638
Net cash used in operating activities | (50,599) | (116,968)
Cash flows from investing activities |  |
Purchases of property and equipment, net | (21,795) | (32,591)
Investment in equity method investees, net | (8,408) | (2,829)
Net cash used in investing activities | (30,203) | (35,420)
Cash flows from financing activities |  |
Payments of principal on long-term debt | (2,009) | (515)
Proceeds from short-term borrowings | 181,430 | 359,908
Payments on short-term borrowings | (157,570) | (285,231)
Payments on extinguishment of non-controlling interest | (29,196) | 0
Payments of transaction costs | (5,951) | 0
Payments of dividends and distributions | 0 | (5,305)
Payments related to tax withholdings for stock-based compensation | (4,222) | (8,402)
Other financing activities | (3,060) | 0
Net cash provided by (used in) financing activities | (20,578) | 60,455
Net change in cash and cash equivalents, and restricted cash | (101,380) | (91,933)
Cash and cash equivalents, and restricted cash, beginning of period | 378,762 | 500,276
Cash and cash equivalents, and restricted cash, end of period | 277,382 | 408,343
Reconciliation of total cash and cash equivalents, and restricted cash |  |
Cash and cash equivalents | 237,302 | 354,204
Restricted cash | 40,080 | 54,139
Total cash and cash equivalents, and restricted cash | 277,382 | 408,343
Supplemental disclosures of cash flow |  |
Cash refunded for income taxes, net | (9) | (189)
Cash paid for interest | 8,888 | 10,093
Capital expenditures in accounts payable | 5,413 | 5,481
Issuance of common stock as a result of the Merger | 5 | 0
Non-cash extinguishment of non-controlling interest within additional paid-in capital | $ 133,765 | $ 0

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